Transcend Capital Advisors’s Avantis US Equity ETF AVUS Stock Holding History

Transcend Capital Advisors’s Portfolio AVUS Stock Details AVUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Sell	2,120 -1	-0%	-$123	0.02%	667
2026 Q1	$236K	Sell	2,121 -3	-0.1%	-$343	0.02%	624
2025 Q4	$237K	Buy	2,124 +4	+0.2%	+$441	0.02%	602
2025 Q3	$230K	Sell	2,120 -767	-27%	-$80.5K	0.02%	621
2025 Q2	$291K	Sell	2,887 -830	-22%	-$77.7K	0.02%	467
2025 Q1	$343K	Buy	3,717 +17	+0.5%	+$1.66K	0.02%	443
2024 Q4	$359K	Hold	3,700	–	–	0.03%	408
2024 Q3	$352K	Buy	+3,700	New	+$340K	0.02%	449

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Transcend Capital Advisors's AVUS Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Avantis US Equity ETF (AVUS) stake by 0.05% in Q2 2026, selling an estimated $123 and leaving 2,120 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #667.

Transcend Capital Advisors first reported a position in AVUS in Q3 2024 and has held it in 8 quarters since. The position peaked at $359K in Q4 2024. 586 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Transcend Capital Advisors held 2,120 shares of Avantis US Equity ETF worth $272K as of Q2 2026.
Transcend Capital Advisors sold 1 Avantis US Equity ETF share in Q2 2026, an estimated $123.
Avantis US Equity ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #667 holding.
Transcend Capital Advisors first reported a position in Avantis US Equity ETF in Q3 2024 and has held it in 8 quarters since.
Transcend Capital Advisors's Avantis US Equity ETF position peaked at $359K in Q4 2024.
586 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.